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Search results: 4 article(s) found in topic: Cash flow - keyword: Cash flow forecasting

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CASH FLOW

Why have the profits not turned to cash?

The company has just had a profitable half year. The board have asked you to explain where all the cash has gone as expected the cash balances to have grown substantially over the period. What’s the simplest way to do this? More...

CASH FLOW

Cash flow forecasting variances

Your cash flow forecasts are an important tool in the company’s decision-making armoury so you’re keen to make them as accurate as possible. Is there anything you can do to improve them? More...

FORECASTING

Weighting sales forecasts

Your company has just appointed a new sales director and he wants to introduce weighted sales forecasts. As these will feed into the P&L and cash flow forecasts, he’s asked you to help. Where do you start? More...

CASH FLOW MANAGEMENT

Cash flow forecasts

Cash is king and running out of cash will eventually lead to insolvency. What do you need to include when building and maintaining cash flow forecasts for your company? More...
Last updated: 12.12.2018

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